82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,076 GBP2024-12-31
36,186 GBP2023-12-31
Total Inventories
279,076 GBP2024-12-31
575,819 GBP2023-12-31
Debtors
Current
1,525,528 GBP2024-12-31
1,170,640 GBP2023-12-31
Cash at bank and in hand
659,296 GBP2024-12-31
668,457 GBP2023-12-31
Current Assets
2,463,900 GBP2024-12-31
2,414,916 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,035,568 GBP2024-12-31
-1,526,641 GBP2023-12-31
Net Current Assets/Liabilities
1,428,332 GBP2024-12-31
888,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,453,408 GBP2024-12-31
924,461 GBP2023-12-31
Net Assets/Liabilities
1,448,794 GBP2024-12-31
917,727 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Other miscellaneous reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,443,714 GBP2024-12-31
912,647 GBP2023-12-31
Equity
1,448,794 GBP2024-12-31
917,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
106,201 GBP2024-12-31
105,146 GBP2023-12-31
Plant and equipment
364,279 GBP2024-12-31
347,243 GBP2023-12-31
Motor vehicles
5,025 GBP2024-12-31
5,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,505 GBP2024-12-31
457,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
321,814 GBP2023-12-31
Motor vehicles
3,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,005 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,775 GBP2024-12-31
Motor vehicles
4,522 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,429 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,069 GBP2024-12-31
9,249 GBP2023-12-31
Plant and equipment
20,504 GBP2024-12-31
25,429 GBP2023-12-31
Motor vehicles
503 GBP2024-12-31
1,508 GBP2023-12-31
Value of work in progress
279,076 GBP2024-12-31
575,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
750,205 GBP2024-12-31
831,566 GBP2023-12-31
Other Debtors
Current
712,243 GBP2024-12-31
163,238 GBP2023-12-31
Prepayments/Accrued Income
Current
63,080 GBP2024-12-31
175,836 GBP2023-12-31
Cash and Cash Equivalents
659,296 GBP2024-12-31
668,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,298 GBP2024-12-31
564,916 GBP2023-12-31
Corporation Tax Payable
Current
215,195 GBP2024-12-31
159,915 GBP2023-12-31
Taxation/Social Security Payable
Current
210,920 GBP2024-12-31
477,390 GBP2023-12-31
Other Creditors
Current
103,166 GBP2024-12-31
88,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,989 GBP2024-12-31
235,529 GBP2023-12-31
Creditors
Current
1,035,568 GBP2024-12-31
1,526,641 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,614 GBP2024-12-31
6,734 GBP2023-12-31
10,298 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,120 GBP2024-01-01 ~ 2024-12-31
-3,564 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,252 GBP2024-12-31
6,734 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,600 GBP2024-12-31
47,600 GBP2023-12-31
Between one and five year
126,933 GBP2024-12-31
174,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,533 GBP2024-12-31
222,133 GBP2023-12-31